新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2013-09-02 to 2013-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,090,271 | 1,917,887 | 27.08 | 0.14 | 2013-09-03 | |
| 2 | C00010 | 花旗銀行 | 121,959,275 | 566,500 | 8.67 | 0.04 | 2013-09-03 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 380,525 | 380,000 | 0.03 | 0.03 | 2013-09-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,030,097 | 253,700 | 0.71 | 0.02 | 2013-09-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,342 | 170,700 | 0.07 | 0.01 | 2013-09-03 | |
| 6 | B01169 | 大眾金融証券有限公司 | 28,800 | 3,000 | 0.00 | 0.00 | 2013-09-03 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 22,800 | 2,400 | 0.00 | 0.00 | 2013-09-03 | |
| 8 | B01340 | 利興股票有限公司 | 951 | 900 | 0.00 | 0.00 | 2013-09-03 | |
| 9 | B01769 | 一中證券有限公司 | 176 | -195 | 0.00 | -0.00 | 2013-09-03 | |
| 10 | B01853 | 民銀證券有限公司 | 19 | -200 | 0.00 | -0.00 | 2013-09-03 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 167 | -300 | 0.00 | -0.00 | 2013-09-03 | |
| 12 | B01240 | 秦志遠証券有限公司 | 139 | -300 | 0.00 | -0.00 | 2013-09-03 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 16,800 | -600 | 0.00 | -0.00 | 2013-09-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 81,600 | -900 | 0.01 | -0.00 | 2013-09-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 93,000 | -900 | 0.01 | -0.00 | 2013-09-03 | |
| 16 | B01647 | 致富證券投資有限公司 | 900 | -1,200 | 0.00 | -0.00 | 2013-09-03 | |
| 17 | B01183 | 創興證券有限公司 | 39,900 | -1,500 | 0.00 | -0.00 | 2013-09-03 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 610 | -1,800 | 0.00 | -0.00 | 2013-09-03 | |
| 19 | B01680 | 實德證券有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2013-09-03 | |
| 20 | B01118 | 東亞證券有限公司 | 44,100 | -2,400 | 0.00 | -0.00 | 2013-09-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 70,800 | -3,000 | 0.01 | -0.00 | 2013-09-03 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 208,500 | -3,900 | 0.01 | -0.00 | 2013-09-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 54,900 | -5,400 | 0.00 | -0.00 | 2013-09-03 | |
| 24 | B01700 | 滙信理財有限公司 | 8,100 | -6,000 | 0.00 | -0.00 | 2013-09-03 | |
| 25 | B01788 | 齊榮證券有限公司 | 0 | -7,800 | 0.00 | -0.00 | 2013-09-03 | |
| 26 | B01695 | 大新證券有限公司 | 13,200 | -9,000 | 0.00 | -0.00 | 2013-09-03 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 96,900 | -9,000 | 0.01 | -0.00 | 2013-09-03 | |
| 28 | B01184 | 華富建業證券有限公司 | 77,100 | -9,000 | 0.01 | -0.00 | 2013-09-03 | |
| 29 | B01584 | 致富證券有限公司 | 82,800 | -10,200 | 0.01 | -0.00 | 2013-09-03 | |
| 30 | B01563 | 信控國際證券有限公司 | 3,600 | -14,400 | 0.00 | -0.00 | 2013-09-03 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,453,800 | -14,700 | 0.10 | -0.00 | 2013-09-03 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 33,600 | -15,000 | 0.00 | -0.00 | 2013-09-03 | |
| 33 | B01284 | 恒生證券有限公司 | 353,700 | -21,900 | 0.03 | -0.00 | 2013-09-03 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,422,600 | -26,700 | 0.10 | -0.00 | 2013-09-03 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 68,400 | -28,500 | 0.00 | -0.00 | 2013-09-03 | |
| 36 | B01130 | 中銀國際證券有限公司 | 213,900 | -32,400 | 0.02 | -0.00 | 2013-09-03 | |
| 37 | B01078 | 渣打證券(香港)有限公司 | 54,000 | -41,100 | 0.00 | -0.00 | 2013-09-03 | |
| 38 | B01746 | ITG HONG KONG LTD | 0 | -41,700 | 0.00 | -0.00 | 2013-09-03 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 399,947 | -77,400 | 0.03 | -0.01 | 2013-09-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,616,054 | -80,819 | 0.47 | -0.01 | 2013-09-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,109,878 | -357,114 | 27.08 | -0.03 | 2013-09-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,452,777 | -371,301 | 1.17 | -0.03 | 2013-09-03 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 6,508,373 | -437,727 | 0.46 | -0.03 | 2013-09-03 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 7,995,628 | -442,189 | 0.57 | -0.03 | 2013-09-03 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 324,047,437 | -566,907 | 23.03 | -0.04 | 2013-09-03 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,935,741 | -649,835 | 0.64 | -0.05 | 2013-09-03 | |
| 46 | Total changed named holdings | 1,271,080,207 | 0 | 90.33 | 0.00 | |||
| 100 | Unchanged named holdings | 76,824,014 | 0 | 5.46 | 0.00 | |||
| 146 | Total named holdings | 1,347,904,221 | 0 | 95.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,200 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,347,932,421 | 0 | 95.79 | 0.00 | |||
| Securities not in CCASS | 59,204,583 | 0 | 4.21 | 0.00 | ||||
| Issued securities | 1,407,137,004 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 6,832,095 |
| Turnover | 137,245,832 |
| Average price | 20.088 |
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